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▸ Cost Report · CCN 450704 · FY 1999
TRI-CITY HEALTH CENTRE INC.
DALLAS, TX 75227 · Fiscal year ending 1999-11-30
2114 beds⚠ Distress flagged
$30.1M
TOTAL REVENUES
−$4.0M
NET INCOME
-13.2%
OPERATING MARGIN
1,197
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $30.1M
- Total costs
- $38.6M
- Net income
- −$4.0M
- Operating margin
- -13.2%
- Total charges
- $66.6M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $4.4M
- Total assets
- $30.3M
- Total liabilities
- $26.7M
- Fund balance
- $3.6M
02 — UTILIZATION
Utilization
- Total beds
- 114
- Bed days available
- 114
- Total inpatient days
- 17,201
- Medicare inpatient days
- 5,645
- Medicaid inpatient days
- 411
- Total outpatient visits
- 4,100
- Total discharges
- 1,197
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 1999-11-30 | 1,197 | $30.1M | −$4.0M | -13.2% |
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03b — TREND CHART
Revenue, costs, and net income by fiscal year
Multi-year P&L chart — visualize revenue, costs, and net income side-by-side across every filing.See Solo · $499/yr →
DISTRESS RADAR
Risk signals detected
Auto-flagged from 3-year trend on margin, volume, and bad debt
This hospital tripped 3 distress signals. Upgrade to see which signals fired and the underlying numbers.See Solo · $499/yr →
04 — PEER BENCHMARK
Peer cohort — TX
512 hospitals filing FY1999
- Median operating margin
- 2.8%
- 25th percentile margin
- -7.0%
- 75th percentile margin
- 9.4%
- Median discharges
- 598
- Median net income
- $255K
- Median bed count
- 70